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U.S. Bank Financial Reporting Specialist in Dublin 2, Ireland

At U.S. Bank, we're passionate about helping customers and the communities where we live and work. The fifth-largest bank in the United States, we’re one of the country's most respected, innovative and successful financial institutions.

Job DescriptionUS Bank Global Fund Services is looking to hire 3 fixed term contractors until the end of April 2022 to support our busy Q1 activities. Review annual and semi-annual financial statements in accordance with IFRS, US GAAP and regulatory requirements. Review of financial statements workings and underlying support files. Ensure completeness of disclosures in financial statements. Deliver high quality service through accurate and timely completion of all assigned tasks (which may be part of larger processes) and requests for information, being responsive and anticipating our client/internal client needs. Review and preparation of CBI third party fund regulatory filings. This includes Monthly Nav Returns, MMIF returns, SPV returns, Interim and Annual financial statements filings. Review and preparation of delegated Fund Investment Manager regulatory filings. This includes AIFMD Annex IV, Form PF and CPO PQR filings. Promoting a positive work environment for team members.

Skills / Experience Accounting, finance or business degree, part/qualified accountant. Previous experience in Funds Financial and Regulatory Reporting essential. Ability to work within a team environment/own initiative and to strict deadlines. Excellent time management skills. Strong MS Office skills, in particular Excel and Word. Knowledge of the relevant accounting standards and regulatory requirements. Demonstrates initiative in undertaking tasks, recognising and following through on opportunities to deliver improved efficiency and client satisfaction. Attention to detail.

Benefits: We offer an exciting, fast-paced and diverse working environment with employees of many different nationalities. We provide benefits to help you protect your health and financial security; and give you peace of mind. We also invest in your career growth with development resources that give you the opportunity to stretch and shine.

U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.

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